Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/10/2018	1.046274	1.044186
16/10/2018	1.045839	1.043751
15/10/2018	1.046142	1.044054
12/10/2018	1.044011	1.041927
11/10/2018	1.044558	1.042473
10/10/2018	1.043852	1.041768
09/10/2018	1.042774	1.040693
08/10/2018	1.042712	1.040631
05/10/2018	1.045667	1.043580
04/10/2018	1.045236	1.043149
03/10/2018	1.048685	1.046592
02/10/2018	1.046591	1.044502
30/09/2018	1.048016	1.045924
28/09/2018	1.048016	1.045924
27/09/2018	1.047490	1.045400
26/09/2018	1.045296	1.043210
25/09/2018	1.044864	1.042779
24/09/2018	1.046748	1.044659
21/09/2018	1.046747	1.044658
20/09/2018	1.045945	1.043857
19/09/2018	1.045787	1.043700
18/09/2018	1.048966	1.046872
17/09/2018	1.051033	1.048935
14/09/2018	1.051683	1.049584
13/09/2018	1.050980	1.048882
12/09/2018	1.052457	1.050357
11/09/2018	1.052675	1.050574
10/09/2018	1.052798	1.050696
07/09/2018	1.054014	1.051910
06/09/2018	1.052936	1.050834

1 … 61 62 63 … 85

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